AP
Advisor Partners’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,940
| Closed | -$212K | – | 880 |
|
|
2022
Q1 | $212K | Sell |
6,940
-2,187
| -24% | -$66.8K | 0.01% | 810 |
|
|
2021
Q4 | $337K | Sell |
9,127
-3,476
| -28% | -$128K | 0.02% | 634 |
|
|
2021
Q3 | $560K | Sell |
12,603
-713
| -5% | -$31.7K | 0.04% | 453 |
|
|
2021
Q2 | $662K | Sell |
13,316
-599
| -4% | -$42.6K | 0.04% | 412 |
|
|
2021
Q1 | $794K | Sell |
13,915
-1,491
| -10% | -$85.1K | 0.06% | 339 |
|
|
2020
Q4 | $835K | Buy |
15,406
+1,015
| +7% | +$55K | 0.06% | 297 |
|
|
2020
Q3 | $679K | Buy |
14,391
+428
| +3% | +$20.2K | 0.06% | 307 |
|
|
2020
Q2 | $654K | Buy |
13,963
+1,305
| +10% | +$49.1K | 0.06% | 297 |
|
|
2020
Q1 | $508K | Sell |
12,658
-1,040
| -8% | -$41.7K | 0.06% | 287 |
|
|
2019
Q4 | $682K | Sell |
13,698
-555
| -4% | -$27.7K | 0.07% | 277 |
|
|
2019
Q3 | $657K | Buy |
14,253
+1,170
| +9% | +$54K | 0.08% | 266 |
|
|
2019
Q2 | $570K | Buy |
13,083
+799
| +7% | +$21.9K | 0.07% | 283 |
|
|
2019
Q1 | $502K | Buy |
12,284
+66
| +0.5% | +$2.7K | 0.06% | 302 |
|
|
2018
Q4 | $429K | Sell |
12,218
-213
| -2% | -$7.49K | 0.07% | 308 |
|
|
2018
Q3 | $566K | Buy |
12,431
+2,631
| +27% | +$120K | 0.08% | 276 |
|
|
2018
Q2 | $414K | Buy |
9,800
+1,701
| +21% | +$64.1K | 0.07% | 333 |
|
|
2018
Q1 | $310K | Buy |
8,099
+1,525
| +23% | +$58.4K | 0.06% | 377 |
|
|
2017
Q4 | $270K | Buy |
+6,574
| New | +$270K | 0.05% | 434 |
|